Polar Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,000	Closed	-$1.99M	–	298
2015 Q1	$1.99M	Sell	12,000 -178,000	-94%	-$29.5M	0.04%	219
2014 Q4	$31.8M	Buy	190,000 +182,500	+2,433%	+$30.5M	0.62%	43
2014 Q3	$1.13M	Buy	+7,500	New	+$1.13M	0.02%	227